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First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 6/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 13,184 $504,384.31 2.31%
Kakao Corp. 035720.KS Y2020U108 Communication Services 3,071 $431,423.11 1.97%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 93,773 $416,532.78 1.91%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 31,210 $417,765.78 1.91%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 1,390 $394,226.95 1.80%
KT Corporation 030200.KS Y49915104 Communication Services 13,534 $388,629.71 1.78%
CK Asset Holdings Ltd. 1113.HK G2177B101 Real Estate 55,624 $377,778.26 1.73%
Hyundai Steel Company 004020.KS Y38383108 Materials 7,957 $376,825.79 1.72%
LG Corp. 003550.KS Y52755108 Industrials 4,063 $375,136.73 1.72%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 4,612 $365,925.02 1.67%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 16,515 $365,521.39 1.67%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 16,805 $364,515.91 1.67%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 2,549 $358,091.03 1.64%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 4,697 $348,599.14 1.59%
Kerry Properties Limited 683.HK G52440107 Real Estate 104,877 $344,328.30 1.58%
Mineral Resources Limited MIN.AU Q60976109 Materials 9,333 $342,304.80 1.57%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 6,943 $339,233.53 1.55%
Kerry Logistics Network Limited 636.HK G52418103 Industrials 112,727 $337,445.16 1.54%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 6,803 $335,398.51 1.53%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 42,438 $326,744.56 1.49%
POSCO Chemical Co., Ltd. 003670.KS Y70754109 Materials 2,467 $317,145.54 1.45%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 6,236 $315,709.18 1.44%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 231,139 $313,665.04 1.44%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 33,391 $309,774.16 1.42%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 79,273 $305,174.87 1.40%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 30,283 $306,359.15 1.40%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 1,631 $299,018.83 1.37%
CJ CheilJedang Corp. 097950.KS Y1661W134 Consumer Staples 744 $298,110.10 1.36%
LG Innotek Co., Ltd. 011070.KS Y5276D100 Information Technology 1,488 $295,809.37 1.35%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 8,167 $294,046.92 1.35%
POSCO 005490.KS Y70750115 Materials 956 $288,030.67 1.32%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 7,146 $287,277.01 1.31%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 749 $284,561.89 1.30%
Korea Kumho Petrochemical Co., Ltd. (KKPC) 011780.KS Y49212106 Materials 1,443 $277,938.88 1.27%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 15,772 $275,764.80 1.26%
Hyundai Heavy Industries Co., Ltd. 009540.KS Y3838M106 Industrials 2,291 $273,265.83 1.25%
OZ Minerals Limited OZL.AU Q7161P122 Materials 15,535 $263,054.10 1.20%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Energy 11,236 $258,942.61 1.18%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 62,943 $256,896.96 1.18%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 1,047 $255,318.47 1.17%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 2,680 $248,628.30 1.14%
Woongjin Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 3,502 $245,366.79 1.12%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 61,925 $242,842.85 1.11%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 8,434 $238,084.39 1.09%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 67,800 $227,496.48 1.04%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 13,753 $225,085.68 1.03%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 13,313 $225,127.20 1.03%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 1,207 $225,017.45 1.03%
WH Group Limited 288.HK G96007102 Consumer Staples 250,318 $225,279.43 1.03%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,052 $224,005.79 1.02%
Newcrest Mining Limited NCM.AU Q6651B114 Materials 10,898 $214,262.44 0.98%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 13,331 $203,735.04 0.93%
SK Holdings Co., Ltd. 034730.KS Y8066F103 Industrials 813 $197,896.73 0.91%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 68,236 $192,831.11 0.88%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 12,100 $193,099.47 0.88%
Olam International Limited OLAM.SP Y6421B106 Consumer Staples 158,300 $190,793.84 0.87%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 4,579 $188,126.54 0.86%
The Wharf (Holdings) Limited 4.HK Y8800U127 Real Estate 51,000 $188,781.88 0.86%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 1,731 $186,587.86 0.85%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 49,100 $181,919.50 0.83%
Domino's Pizza Enterprises Limited DMP.AU Q32503106 Consumer Discretionary 1,843 $167,902.26 0.77%
Shimao Property Holdings Limited 813.HK G81043104 Real Estate 64,500 $166,919.88 0.76%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 65,236 $163,281.08 0.75%
Evolution Mining Limited EVN.AU Q3647R147 Materials 43,484 $154,754.16 0.71%
TABCORP Holdings Limited TAH.AU Q8815D101 Consumer Discretionary 37,909 $150,667.65 0.69%
Rio Tinto Ltd RIO.AU Q81437107 Materials 1,602 $147,665.39 0.68%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 29,817 $143,769.93 0.66%
Mainfreight Limited MFT.NZ Q5742H106 Industrials 2,780 $143,053.59 0.65%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 22,818 $141,016.88 0.65%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 22,955 $138,908.05 0.64%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 13,955 $138,437.82 0.63%
Mapletree Commercial Trust MCT.SP Y5759T101 Real Estate 85,600 $136,924.34 0.63%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 6,296 $136,438.14 0.62%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 15,500 $136,076.19 0.62%
CapitaLand Limited CAPL.SP Y10923103 Real Estate 48,300 $132,599.51 0.61%
Hongkong Land Holdings Ltd HKL.SP G4587L109 Real Estate 27,500 $133,650.00 0.61%
Jardine Matheson Holdings Limited JM.SP G50736100 Industrials 2,100 $132,888.00 0.61%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 18,000 $130,360.89 0.60%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 3,426 $123,428.53 0.56%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 60,967 $107,796.00 0.49%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 2,582 $83,891.24 0.38%
Boral Limited BLD.AU Q16969109 Materials 16,158 $83,631.54 0.38%
Suncorp Group Limited SUN.AU Q88040276 Financials 8,960 $76,367.58 0.35%
US Dollar $USD Other 77,461 $77,461.39 0.35%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,684 $74,717.12 0.34%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 2,528 $72,471.36 0.33%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 21,534 $71,856.26 0.33%
Telstra Corporation Limited TLS.AU Q8975N105 Communication Services 26,090 $71,560.39 0.33%
Westpac Banking Corporation WBC.AU Q97417101 Financials 3,634 $73,067.08 0.33%
BHP Group Ltd BHP.AU Q1498M100 Materials 1,958 $69,061.42 0.32%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 3,200 $69,994.79 0.32%
National Australia Bank Limited NAB.AU Q65336119 Financials 3,412 $68,912.80 0.32%
Santos Limited STO.AU Q82869118 Energy 12,494 $70,614.69 0.32%
Mapletree Industrial Trust MINT.SP Y5759S103 Real Estate 33,100 $68,460.68 0.31%
South32 Limited S32.AU Q86668102 Materials 31,568 $67,980.43 0.31%
AusNet Services AST.AU Q0708Q109 Utilities 48,342 $65,201.09 0.30%
Hong Kong Exchanges & Clearing Limited 388.HK Y3506N139 Financials 1,100 $63,986.92 0.29%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 3,934 $63,255.45 0.29%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 37,200 $63,655.98 0.29%
The Bank of East Asia, Ltd. 23.HK Y06942109 Financials 31,800 $62,069.55 0.28%
Venture Corporation Ltd. VMS.SP Y9361F111 Information Technology 4,500 $60,932.96 0.28%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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